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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$572M
AUM Growth
-$4.18M
Cap. Flow
-$47.4M
Cap. Flow %
-8.29%
Top 10 Hldgs %
72.16%
Holding
85
New
6
Increased
20
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.54M
2
LQDT icon
Liquidity Services
LQDT
+$1.33M
3
AREX
Approach Resources Inc.
AREX
+$1.18M
4
EXPR
Express, Inc.
EXPR
+$1.18M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.1M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$7.74M
2
HPQ icon
HP
HPQ
+$7.23M
3
INTC icon
Intel
INTC
+$6.85M
4
DINO icon
HF Sinclair
DINO
+$6.3M
5
MUR icon
Murphy Oil
MUR
+$5.68M

Sector Composition

Rank Sector Weight
1 Energy 72.64%
2 Materials 9.18%
3 Real Estate 2.97%
4 Utilities 2.41%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
76
Sunoco
SUN
$14B
– –
-31,219
Closed -$1.1M
WM icon
77
Waste Management
WM
$95.5B
– –
-25,241
Closed -$1.06M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-177,367
Closed -$3.48M
NS
79
DELISTED
NuStar Energy L.P.
NS
– –
-140,901
Closed -$7.74M
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-43,111
Closed -$1.81M
SGY
81
DELISTED
Stone Energy
SGY
– –
-339
Closed -$808K
1 2 3
4

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MFWM
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QWM
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DCM
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OHA
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HT
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NAS
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Adams Asset Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Adams Asset Advisors held 85 positions worth $572M, down 0.73% from $576M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Adams Asset Advisors withdrew a net $47.4M in Q2 2014, closing 16 positions and reducing 5 holdings. Its most notable exit was NuStar Energy L.P., an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 71% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Adams Asset Advisors opened a new position in Liquidity Services worth $1.28M.

  • Adams Asset Advisors's largest Q2 2014 buy was Liquidity Services: 81,500 shares worth $1.28M.
  • Adams Asset Advisors added most to Exelon in Q2 2014, an estimated $1.54M increase.
  • Adams Asset Advisors's biggest Q2 2014 reduction was Murphy Oil, cutting an estimated $5.68M.
  • Adams Asset Advisors fully exited NuStar Energy L.P. in Q2 2014, selling an estimated $7.74M.
  • Adams Asset Advisors's ten largest holdings make up 72% of its $572M portfolio in Q2 2014.
  • Adams Asset Advisors opened 6 new positions and closed 16 in Q2 2014.
  • Adams Asset Advisors's portfolio value fell 0.73% quarter-over-quarter to $572M.

Based on Adams Asset Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.